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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-19.5%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$4.2B
AUM Growth
-$1.5B
(-26%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
1,597
New
41
Increased
574
Reduced
847
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.42M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
+$6.9M |
| 3 |
Dow Inc
DOW
|
+$6.41M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$26.1M |
| 2 |
AYR
Aircastle Ltd
AYR
|
+$24.9M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$19.1M |
| 4 |
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
|
+$8.17M |
| 5 |
JPMorgan Chase
JPM
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.94B
| $1.99M | 0.05% |
27,136
-2,726
| -9% | -$270K |
|
|
EHI
402
Western Asset Global High Income Fund
EHI
$177M
| $1.98M | 0.05% |
265,200
+36,540
| +16% | +$346K |
|
403
VICI Properties
VICI
$29.2B
| $1.98M | 0.05% |
119,194
+31,370
| +36% | +$733K |
|
404
Stellus Capital Investment Corp
SCM
$231M
| $1.98M | 0.05% |
271,007
-16,349
| -6% | -$204K |
|
405
CDW
CDW
$19.3B
| $1.97M | 0.05% |
21,133
+3,007
| +17% | +$368K |
|
|
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.97M | 0.05% |
157,850
-51,462
| -25% | -$659K |
|
|
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 0.05% |
31,879
-3,184
| -9% | -$194K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $1.95M | 0.05% |
8,406
+461
| +6% | +$119K |
|
409
Monolithic Power Systems
MPWR
$66.7B
| $1.95M | 0.05% |
11,671
+3,510
| +43% | +$601K |
|
410
Synopsys
SNPS
$76.9B
| $1.94M | 0.05% |
15,093
+147
| +1% | +$20.9K |
|
411
Best Buy
BBY
$18.3B
| $1.94M | 0.05% |
34,076
-3,083
| -8% | -$244K |
|
412
Huntington Ingalls Industries
HII
$12.8B
| $1.94M | 0.05% |
10,657
-540
| -5% | -$126K |
|
413
Gentex
GNTX
$5.1B
| $1.94M | 0.05% |
87,539
-8,460
| -9% | -$235K |
|
414
BP
BP
$110B
| $1.94M | 0.05% |
79,316
-18,849
| -19% | -$609K |
|
415
Oracle
ORCL
$426B
| $1.93M | 0.05% |
39,873
+17,248
| +76% | +$890K |
|
416
Digital Realty Trust
DLR
$71.7B
| $1.92M | 0.05% |
13,789
-487
| -3% | -$61.9K |
|
417
WhiteHorse Finance
WHF
$142M
| $1.91M | 0.05% |
269,923
-11,389
| -4% | -$142K |
|
418
Aflac
AFL
$63.8B
| $1.91M | 0.05% |
55,779
-3,191
| -5% | -$146K |
|
419
Kilroy Realty
KRC
$4.57B
| $1.91M | 0.05% |
29,974
-2,835
| -9% | -$216K |
|
|
FFA
420
First Trust Enhanced Equity Income Fund
FFA
$463M
| $1.91M | 0.05% |
151,483
-19,588
| -11% | -$305K |
|
421
BlackRock Multi-Sector Income Trust
BIT
$699M
| $1.9M | 0.05% |
157,289
+36,908
| +31% | +$558K |
|
422
Sonoco
SON
$5.76B
| $1.88M | 0.04% |
40,658
+2,507
| +7% | +$134K |
|
423
Waste Management
WM
$89.9B
| $1.88M | 0.04% |
20,335
-11,254
| -36% | -$1.29M |
|
424
Armstrong World Industries
AWI
$7.7B
| $1.86M | 0.04% |
23,431
-2,316
| -9% | -$223K |
|
425
Sabra Healthcare REIT
SBRA
$5.12B
| $1.86M | 0.04% |
170,216
+30,882
| +22% | +$569K |
|
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GFM
EAM
HPG
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EMPI
JWBC
Advisors Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Asset Management held 1,597 positions worth $4.2B, down 26% from $5.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Asset Management withdrew a net $166M in Q1 2020, closing 94 positions and reducing 847 holdings. Its most notable exit was Truist Financial, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Advisors Asset Management opened a new position in Tanger worth $860K.
- Advisors Asset Management's largest Q1 2020 buy was Tanger: 171,968 shares worth $860K.
- Advisors Asset Management added most to Amazon in Q1 2020, an estimated $8.42M increase.
- Advisors Asset Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.74M.
- Advisors Asset Management fully exited Truist Financial in Q1 2020, selling an estimated $26.1M.
- Advisors Asset Management's ten largest holdings make up 21% of its $4.2B portfolio in Q1 2020.
- Advisors Asset Management opened 41 new positions and closed 94 in Q1 2020.
- Advisors Asset Management's portfolio value fell 26% quarter-over-quarter to $4.2B.
Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.